GUOCO GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00053  1983-05-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 71.20 2026-02-02
2 2026-02-03 71.35 2026-01-30
3 2026-02-02 44,000 1,000 0.01 329,051,373 3,196,600 72.65 2026-01-29
4 2025-11-21 43,000 1,000 0.01 329,051,373 3,250,800 75.60 2025-11-19
5 2025-11-20 42,000 -1,000 0.01 329,051,373 3,330,600 79.30 2025-11-18
6 2025-09-25 43,000 2,000 0.01 329,051,373 3,311,000 77.00 2025-09-23
7 2025-09-24 41,000 -1,000 0.01 329,051,373 3,146,750 76.75 2025-09-22
8 2025-08-20 42,000 1,000 0.01 329,051,373 3,112,200 74.10 2025-08-18
9 2025-07-25 41,000 -1,000 0.01 329,051,373 3,009,400 73.40 2025-07-23
10 2025-07-14 42,000 1,000 0.01 329,051,373 2,927,400 69.70 2025-07-10
11 2025-06-23 41,000 -100,000 0.01 329,051,373 2,665,000 65.00 2025-06-19
12 2025-05-28 141,000 1,000 0.04 329,051,373 8,995,800 63.80 2025-05-26
13 2025-03-26 140,000 72,000 0.04 329,051,373 9,590,000 68.50 2025-03-24
14 2025-03-14 68,000 8,000 0.02 329,051,373 4,658,000 68.50 2025-03-12
15 2024-12-11 60,000 20,000 0.02 329,051,373 4,182,000 69.70 2024-12-09
16 2024-11-21 40,000 1,000 0.01 329,051,373 2,856,000 71.40 2024-11-19
17 2024-08-29 39,000 -1,000 0.01 329,051,373 2,893,800 74.20 2024-08-27
18 2024-08-28 40,000 1,000 0.01 329,051,373 2,850,000 71.25 2024-08-26
19 2024-08-06 39,000 1,000 0.01 329,051,373 2,671,500 68.50 2024-08-02
20 2024-03-07 38,000 -2,200 0.01 329,051,373 3,420,000 90.00 2024-03-05
21 2024-02-07 40,200 2,200 0.01 329,051,373 2,986,860 74.30 2024-02-05
22 2023-08-31 38,000 1,000 0.01 329,051,373 2,185,000 57.50 2023-08-29
23 2022-03-11 37,000 -3,000 0.01 329,051,373 3,089,500 83.50 2022-03-09
24 2021-10-26 40,000 -31,000 0.01 329,051,373 3,632,000 90.80 2021-10-22
25 2021-06-23 71,000 1,000 0.02 329,051,373 6,322,550 89.05 2021-06-21
26 2021-05-12 70,000 1,000 0.02 329,051,373 6,440,000 92.00 2021-05-10
27 2021-01-05 69,000 1,000 0.02 329,051,373 6,354,900 92.10 2020-12-30
28 2020-12-23 68,000 2,000 0.02 329,051,373 6,446,400 94.80 2020-12-21
29 2020-12-22 66,000 28,000 0.02 329,051,373 6,197,400 93.90 2020-12-18
30 2020-11-06 38,000 -176,000 0.01 329,051,373 3,724,000 98.00 2020-11-04
31 2020-10-28 214,000 5,000 0.07 329,051,373 20,340,700 95.05 2020-10-23
32 2020-10-27 209,000 47,000 0.06 329,051,373 19,844,550 94.95 2020-10-22
33 2020-10-21 162,000 124,000 0.05 329,051,373 15,390,000 95.00 2020-10-19
34 2020-08-28 38,000 1,000 0.01 329,051,373 3,807,600 100.2 2020-08-26
35 2020-06-09 37,000 -1,000 0.01 329,051,373 4,062,600 109.8 2020-06-05
36 2020-06-08 38,000 -1,000 0.01 329,051,373 4,012,800 105.6 2020-06-04
37 2020-06-05 39,000 -1,000 0.01 329,051,373 4,149,600 106.4 2020-06-03
38 2020-06-04 40,000 -1,000 0.01 329,051,373 4,240,000 106.0 2020-06-02
39 2020-03-31 41,000 1,000 0.01 329,051,373 4,374,700 106.7 2020-03-27
40 2020-03-17 40,000 -1,320 0.01 329,051,373 4,860,000 121.5 2020-03-13
41 2019-12-04 41,320 -1,000 0.01 329,051,373 5,371,600 130.0 2019-12-02
42 2019-11-18 42,320 -1,000 0.01 329,051,373 5,501,600 130.0 2019-11-14
43 2019-11-14 43,320 -82,000 0.01 329,051,373 5,618,604 129.7 2019-11-12
44 2019-10-28 125,320 60,000 0.04 329,051,373 15,915,640 127.0 2019-10-24
45 2019-10-15 65,320 22,000 0.02 329,051,373 8,282,576 126.8 2019-10-11
46 2019-09-18 43,320 -1,000 0.01 329,051,373 5,492,976 126.8 2019-09-16
47 2019-06-24 44,320 -40,000 0.01 329,051,373 5,274,080 119.0 2019-06-20
48 2019-05-28 84,320 -1,000 0.03 329,051,373 9,823,280 116.5 2019-05-24
49 2019-05-27 85,320 -60,000 0.03 329,051,373 9,931,248 116.4 2019-05-23
50 2019-05-22 145,320 -6,000 0.04 329,051,373 16,769,928 115.4 2019-05-20
51 2019-05-15 151,320 -34,000 0.05 329,051,373 17,341,272 114.6 2019-05-10
52 2019-05-10 185,320 -1,000 0.06 329,051,373 21,478,588 115.9 2019-05-08
53 2019-05-02 186,320 1,000 0.06 329,051,373 21,054,160 113.0 2019-04-29
54 2019-04-26 185,320 1,000 0.06 329,051,373 20,551,988 110.9 2019-04-24
55 2019-04-15 184,320 11,000 0.06 329,051,373 20,643,840 112.0 2019-04-11
56 2019-04-11 173,320 -2,000 0.05 329,051,373 19,325,180 111.5 2019-04-09
57 2019-04-09 175,320 35,000 0.05 329,051,373 19,723,500 112.5 2019-04-04
58 2019-04-02 140,320 4,000 0.04 329,051,373 15,968,416 113.8 2019-03-29
59 2019-03-28 136,320 84,000 0.04 329,051,373 14,736,192 108.1 2019-03-26
60 2019-03-05 52,320 2,000 0.02 329,051,373 5,640,096 107.8 2019-03-01
61 2019-02-28 50,320 -1,000 0.02 329,051,373 5,328,888 105.9 2019-02-26
62 2019-02-13 51,320 8,000 0.02 329,051,373 5,121,736 99.80 2019-02-11
63 2019-01-21 43,320 -1,000 0.01 329,051,373 4,232,364 97.70 2019-01-17
64 2019-01-02 44,320 -1,000 0.01 329,051,373 4,270,232 96.35 2018-12-27
65 2018-12-28 45,320 2,000 0.01 329,051,373 4,380,178 96.65 2018-12-21
66 2018-12-10 43,320 1,000 0.01 329,051,373 4,375,320 101.0 2018-12-06
67 2018-12-03 42,320 1,000 0.01 329,051,373 4,299,712 101.6 2018-11-29
68 2018-11-22 41,320 -1,000 0.01 329,051,373 4,189,848 101.4 2018-11-20
69 2018-11-21 42,320 -1,000 0.01 329,051,373 4,320,872 102.1 2018-11-19
70 2018-11-15 43,320 1,000 0.01 329,051,373 4,405,644 101.7 2018-11-13
71 2018-11-08 42,320 1,000 0.01 329,051,373 4,098,692 96.85 2018-11-06
72 2018-11-07 41,320 1,000 0.01 329,051,373 4,032,832 97.60 2018-11-05
73 2018-11-06 40,320 -13,000 0.01 329,051,373 4,048,128 100.4 2018-11-02
74 2018-11-05 53,320 -30,000 0.02 329,051,373 7,011,580 131.5 2018-11-01
75 2018-10-30 83,320 2,000 0.03 329,051,373 10,814,936 129.8 2018-10-26
76 2018-10-23 81,320 -38,000 0.02 329,051,373 10,774,900 132.5 2018-10-19
77 2018-10-22 119,320 -59,000 0.04 329,051,373 15,881,492 133.1 2018-10-18
78 2018-10-15 178,320 1,000 0.05 329,051,373 23,235,096 130.3 2018-10-11
79 2018-09-17 177,320 -20,000 0.05 329,051,373 23,140,260 130.5 2018-09-13
80 2018-09-05 197,320 -2,000 0.06 329,051,373 25,730,528 130.4 2018-09-03
81 2018-08-22 199,320 30,000 0.06 329,051,373 25,951,464 130.2 2018-08-20
82 2018-08-20 169,320 10,000 0.05 329,051,373 21,977,736 129.8 2018-08-16
83 2018-08-17 159,320 4,000 0.05 329,051,373 20,711,600 130.0 2018-08-15
84 2018-07-30 155,320 34,000 0.05 329,051,373 19,958,620 128.5 2018-07-26
85 2018-07-23 121,320 23,000 0.04 329,051,373 15,444,036 127.3 2018-07-19
86 2018-07-12 98,320 45,000 0.03 329,051,373 12,506,304 127.2 2018-07-10
87 2018-06-21 53,320 -1,000 0.02 329,051,373 6,297,092 118.1 2018-06-19
88 2018-06-20 54,320 -1,000 0.02 329,051,373 6,589,016 121.3 2018-06-15
89 2018-05-29 55,320 15,000 0.02 329,051,373 5,924,772 107.1 2018-05-25
90 2018-05-25 40,320 -1,000 0.01 329,051,373 4,314,240 107.0 2018-05-23
91 2018-05-15 41,320 1,000 0.01 329,051,373 4,388,184 106.2 2018-05-11
92 2018-04-18 40,320 -1,000 0.01 329,051,373 4,173,120 103.5 2018-04-16
93 2018-03-27 41,320 -1,000 0.01 329,051,373 4,255,960 103.0 2018-03-23
94 2018-03-15 42,320 1,000 0.01 329,051,373 4,511,312 106.6 2018-03-13
95 2018-03-09 41,320 -120,000 0.01 329,051,373 4,384,052 106.1 2018-03-07
96 2018-03-07 161,320 -1,000 0.05 329,051,373 17,325,768 107.4 2018-03-05
97 2018-02-21 162,320 1,000 0.05 329,051,373 17,173,456 105.8 2018-02-14
98 2018-02-08 161,320 120,000 0.05 329,051,373 17,180,580 106.5 2018-02-06
99 2018-02-07 41,320 1,000 0.01 329,051,373 4,586,520 111.0 2018-02-05
100 2018-01-24 40,320 -1,000 0.01 329,051,373 4,798,080 119.0 2018-01-22
101 2018-01-05 41,320 1,000 0.01 329,051,373 4,214,640 102.0 2018-01-03
102 2017-12-28 40,320 1,000 0.01 329,051,373 4,013,856 99.55 2017-12-22
103 2017-11-17 39,320 -100,000 0.01 329,051,373 4,745,924 120.7 2017-11-15
104 2017-11-15 139,320 1,000 0.04 329,051,373 17,108,496 122.8 2017-11-13
105 2017-10-26 138,320 2,000 0.04 329,051,373 17,027,192 123.1 2017-10-24
106 2017-10-18 136,320 101,000 0.04 329,051,373 17,162,688 125.9 2017-10-16
107 2017-10-17 35,320 1,000 0.01 329,051,373 4,499,768 127.4 2017-10-13
108 2017-10-12 34,320 -1,000 0.01 329,051,373 4,461,600 130.0 2017-10-10
109 2017-10-11 35,320 -2,000 0.01 329,051,373 4,482,108 126.9 2017-10-09
110 2017-09-20 37,320 -1,000 0.01 329,051,373 3,970,848 106.4 2017-09-18
111 2017-09-19 38,320 -1,000 0.01 329,051,373 4,092,576 106.8 2017-09-15
112 2017-09-15 39,320 -3,000 0.01 329,051,373 4,128,600 105.0 2017-09-13
113 2017-08-31 42,320 -1,000 0.01 329,051,373 4,223,536 99.80 2017-08-29
114 2017-08-16 43,320 1,000 0.01 329,051,373 4,072,080 94.00 2017-08-14
115 2017-08-15 42,320 -1,000 0.01 329,051,373 3,956,920 93.50 2017-08-11
116 2017-07-18 43,320 6,000 0.01 329,051,373 3,890,136 89.80 2017-07-14
117 2017-03-13 37,320 -2,000 0.01 329,051,373 3,369,996 90.30 2017-03-09
118 2017-02-21 39,320 -1,000 0.01 329,051,373 3,554,528 90.40 2017-02-17
119 2017-02-13 40,320 40,320 0.01 329,051,373 3,596,544 89.20 2017-02-09

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